Overview ( as on 02/04/26 )

NAV
₹337.89
Last change
₹0.01 +0.0%
Fund Size (AUM)
11267.28 Cr
Performance
9.73% (5Y)

Fund Details

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Canara Robeco Equity Hybrid Fund Growth
as of 02/04/26
AUM

11267.28 Cr

Expense Ratio

1.72 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF760K01050

Fund Manager

Avnish Jain

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Canara Robeco Equity Hybrid Fund Growth 0.94% 11.5% 9.73%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

5.54%

ICICI Bank Ltd

4.16%

State Bank of India

2.99%

Reliance Industries Ltd

2.66%

Infosys Ltd

2.43%

Axis Bank Ltd

2.42%

Bharti Airtel Ltd

2.34%

Power Finance Corp Ltd

2.26%

Larsen & Toubro Ltd

2.18%

Samvardhana Motherson International Ltd

1.86%

Sector Allocation

Financial

34.81%

Consumer Cyclical

16.24%

Industrials

11.53%

Technology

6.84%

Energy

5.93%

Consumer Defensive

5.86%

Healthcare

5.39%

Basic Materials

4.79%

Communication Services

4.59%

Utilities Services

2.5%

Asset Allocation

  • 74%

    Equity
  • 18%

    Debt
  • 8%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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